lusid-sdk 2.1.330__py3-none-any.whl → 2.1.336__py3-none-any.whl

lusid/__init__.py

@@ -333,6 +333,7 @@ from lusid.models.data_map_key import DataMapKey
 from lusid.models.data_mapping import DataMapping
 from lusid.models.data_scope import DataScope
 from lusid.models.data_type import DataType
+from lusid.models.data_type_entity import DataTypeEntity
 from lusid.models.data_type_summary import DataTypeSummary
 from lusid.models.data_type_value_range import DataTypeValueRange
 from lusid.models.date_attributes import DateAttributes
@@ -1444,6 +1445,7 @@ __all__ = [
     "DataMapping",
     "DataScope",
     "DataType",
+    "DataTypeEntity",
     "DataTypeSummary",
     "DataTypeValueRange",
     "DateAttributes",

lusid/api/entities_api.py

@@ -26,6 +26,7 @@ from pydantic.v1 import Field, StrictStr, conlist, constr, validator
 
 from typing import Optional
 
+from lusid.models.data_type_entity import DataTypeEntity
 from lusid.models.instrument_entity import InstrumentEntity
 from lusid.models.portfolio_entity import PortfolioEntity
 from lusid.models.property_definition_entity import PropertyDefinitionEntity
@@ -51,6 +52,177 @@ class EntitiesApi:
             api_client = ApiClient.get_default()
         self.api_client = api_client
 
+    @overload
+    async def get_data_type_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=40, min_length=30), Field(..., description="The universally unique identifier of the DataType definition.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the DataType definition. Defaults to returning the latest version of the DataType definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, **kwargs) -> DataTypeEntity:  # noqa: E501
+        ...
+
+    @overload
+    def get_data_type_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=40, min_length=30), Field(..., description="The universally unique identifier of the DataType definition.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the DataType definition. Defaults to returning the latest version of the DataType definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, async_req: Optional[bool]=True, **kwargs) -> DataTypeEntity:  # noqa: E501
+        ...
+
+    @validate_arguments
+    def get_data_type_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=40, min_length=30), Field(..., description="The universally unique identifier of the DataType definition.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the DataType definition. Defaults to returning the latest version of the DataType definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[DataTypeEntity, Awaitable[DataTypeEntity]]:  # noqa: E501
+        """[EXPERIMENTAL] GetDataTypeByEntityUniqueId: Get DataType by EntityUniqueId  # noqa: E501
+
+        Retrieve the definition of a particular DataType.  If the DataType is deleted, this will return the state of the DataType immediately prior to deletion.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.get_data_type_by_entity_unique_id(entity_unique_id, as_at, previews, async_req=True)
+        >>> result = thread.get()
+
+        :param entity_unique_id: The universally unique identifier of the DataType definition. (required)
+        :type entity_unique_id: str
+        :param as_at: The asAt datetime at which to retrieve the DataType definition. Defaults to returning the latest version of the DataType definition if not specified.
+        :type as_at: datetime
+        :param previews: The ids of the staged modifications to be previewed in the response.
+        :type previews: List[str]
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _request_timeout: timeout setting for this request.
+               If one number provided, it will be total request
+               timeout. It can also be a pair (tuple) of
+               (connection, read) timeouts.
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: DataTypeEntity
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the get_data_type_by_entity_unique_id_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            raise ValueError(message)
+        if async_req is not None:
+            kwargs['async_req'] = async_req
+        return self.get_data_type_by_entity_unique_id_with_http_info(entity_unique_id, as_at, previews, **kwargs)  # noqa: E501
+
+    @validate_arguments
+    def get_data_type_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[constr(strict=True, max_length=40, min_length=30), Field(..., description="The universally unique identifier of the DataType definition.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the DataType definition. Defaults to returning the latest version of the DataType definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] GetDataTypeByEntityUniqueId: Get DataType by EntityUniqueId  # noqa: E501
+
+        Retrieve the definition of a particular DataType.  If the DataType is deleted, this will return the state of the DataType immediately prior to deletion.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.get_data_type_by_entity_unique_id_with_http_info(entity_unique_id, as_at, previews, async_req=True)
+        >>> result = thread.get()
+
+        :param entity_unique_id: The universally unique identifier of the DataType definition. (required)
+        :type entity_unique_id: str
+        :param as_at: The asAt datetime at which to retrieve the DataType definition. Defaults to returning the latest version of the DataType definition if not specified.
+        :type as_at: datetime
+        :param previews: The ids of the staged modifications to be previewed in the response.
+        :type previews: List[str]
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _preload_content: if False, the ApiResponse.data will
+                                 be set to none and raw_data will store the
+                                 HTTP response body without reading/decoding.
+                                 Default is True.
+        :type _preload_content: bool, optional
+        :param _return_http_data_only: response data instead of ApiResponse
+                                       object with status code, headers, etc
+        :type _return_http_data_only: bool, optional
+        :param _request_timeout: timeout setting for this request. If one
+                                 number provided, it will be total request
+                                 timeout. It can also be a pair (tuple) of
+                                 (connection, read) timeouts.
+        :param _request_auth: set to override the auth_settings for an a single
+                              request; this effectively ignores the authentication
+                              in the spec for a single request.
+        :type _request_auth: dict, optional
+        :type _content_type: string, optional: force content-type for the request
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: tuple(DataTypeEntity, status_code(int), headers(HTTPHeaderDict))
+        """
+
+        _params = locals()
+
+        _all_params = [
+            'entity_unique_id',
+            'as_at',
+            'previews'
+        ]
+        _all_params.extend(
+            [
+                'async_req',
+                '_return_http_data_only',
+                '_preload_content',
+                '_request_timeout',
+                '_request_auth',
+                '_content_type',
+                '_headers'
+            ]
+        )
+
+        # validate the arguments
+        for _key, _val in _params['kwargs'].items():
+            if _key not in _all_params:
+                raise ApiTypeError(
+                    "Got an unexpected keyword argument '%s'"
+                    " to method get_data_type_by_entity_unique_id" % _key
+                )
+            _params[_key] = _val
+        del _params['kwargs']
+
+        _collection_formats = {}
+
+        # process the path parameters
+        _path_params = {}
+        if _params['entity_unique_id']:
+            _path_params['entityUniqueId'] = _params['entity_unique_id']
+
+
+        # process the query parameters
+        _query_params = []
+        if _params.get('as_at') is not None:  # noqa: E501
+            if isinstance(_params['as_at'], datetime):
+                _query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
+            else:
+                _query_params.append(('asAt', _params['as_at']))
+
+        if _params.get('previews') is not None:  # noqa: E501
+            _query_params.append(('previews', _params['previews']))
+            _collection_formats['previews'] = 'multi'
+
+        # process the header parameters
+        _header_params = dict(_params.get('_headers', {}))
+        # process the form parameters
+        _form_params = []
+        _files = {}
+        # process the body parameter
+        _body_params = None
+        # set the HTTP header `Accept`
+        _header_params['Accept'] = self.api_client.select_header_accept(
+            ['text/plain', 'application/json', 'text/json'])  # noqa: E501
+
+        # authentication setting
+        _auth_settings = ['oauth2']  # noqa: E501
+
+        _response_types_map = {
+            '200': "DataTypeEntity",
+            '400': "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/entities/datatypes/{entityUniqueId}', 'GET',
+            _path_params,
+            _query_params,
+            _header_params,
+            body=_body_params,
+            post_params=_form_params,
+            files=_files,
+            response_types_map=_response_types_map,
+            auth_settings=_auth_settings,
+            async_req=_params.get('async_req'),
+            _return_http_data_only=_params.get('_return_http_data_only'),  # noqa: E501
+            _preload_content=_params.get('_preload_content', True),
+            _request_timeout=_params.get('_request_timeout'),
+            collection_formats=_collection_formats,
+            _request_auth=_params.get('_request_auth'))
+
     @overload
     async def get_instrument_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=40, min_length=30), Field(..., description="The universally unique identifier of the instrument definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Instrument definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument definition. Defaults to returning the latest version of the instrument definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, **kwargs) -> InstrumentEntity:  # noqa: E501
         ...

lusid/configuration.py

@@ -373,7 +373,7 @@ class Configuration:
         return "Python SDK Debug Report:\n"\
                "OS: {env}\n"\
                "Python Version: {pyversion}\n"\
-               "Version of the API: 0.11.6761\n"\
+               "Version of the API: 0.11.6767\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/__init__.py

@@ -254,6 +254,7 @@ from lusid.models.data_map_key import DataMapKey
 from lusid.models.data_mapping import DataMapping
 from lusid.models.data_scope import DataScope
 from lusid.models.data_type import DataType
+from lusid.models.data_type_entity import DataTypeEntity
 from lusid.models.data_type_summary import DataTypeSummary
 from lusid.models.data_type_value_range import DataTypeValueRange
 from lusid.models.date_attributes import DateAttributes
@@ -1287,6 +1288,7 @@ __all__ = [
     "DataMapping",
     "DataScope",
     "DataType",
+    "DataTypeEntity",
     "DataTypeSummary",
     "DataTypeValueRange",
     "DateAttributes",

lusid/models/data_type.py

@@ -30,7 +30,6 @@ class DataType(BaseModel):
     """
     DataType
     """
-    href: Optional[StrictStr] = None
     type_value_range: StrictStr = Field(..., alias="typeValueRange", description="The available values are: Open, Closed")
     id: ResourceId = Field(...)
     display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName")
@@ -41,8 +40,9 @@ class DataType(BaseModel):
     acceptable_units: Optional[conlist(IUnitDefinitionDto)] = Field(None, alias="acceptableUnits")
     reference_data: Optional[ReferenceData] = Field(None, alias="referenceData")
     version: Optional[Version] = None
+    href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
     links: Optional[conlist(Link)] = None
-    __properties = ["href", "typeValueRange", "id", "displayName", "description", "valueType", "acceptableValues", "unitSchema", "acceptableUnits", "referenceData", "version", "links"]
+    __properties = ["typeValueRange", "id", "displayName", "description", "valueType", "acceptableValues", "unitSchema", "acceptableUnits", "referenceData", "version", "href", "links"]
 
     @validator('type_value_range')
     def type_value_range_validate_enum(cls, value):
@@ -115,11 +115,6 @@ class DataType(BaseModel):
                 if _item:
                     _items.append(_item.to_dict())
             _dict['links'] = _items
-        # set to None if href (nullable) is None
-        # and __fields_set__ contains the field
-        if self.href is None and "href" in self.__fields_set__:
-            _dict['href'] = None
-
         # set to None if acceptable_values (nullable) is None
         # and __fields_set__ contains the field
         if self.acceptable_values is None and "acceptable_values" in self.__fields_set__:
@@ -130,6 +125,11 @@ class DataType(BaseModel):
         if self.acceptable_units is None and "acceptable_units" in self.__fields_set__:
             _dict['acceptableUnits'] = None
 
+        # set to None if href (nullable) is None
+        # and __fields_set__ contains the field
+        if self.href is None and "href" in self.__fields_set__:
+            _dict['href'] = None
+
         # set to None if links (nullable) is None
         # and __fields_set__ contains the field
         if self.links is None and "links" in self.__fields_set__:
@@ -147,7 +147,6 @@ class DataType(BaseModel):
             return DataType.parse_obj(obj)
 
         _obj = DataType.parse_obj({
-            "href": obj.get("href"),
             "type_value_range": obj.get("typeValueRange"),
             "id": ResourceId.from_dict(obj.get("id")) if obj.get("id") is not None else None,
             "display_name": obj.get("displayName"),
@@ -158,6 +157,7 @@ class DataType(BaseModel):
             "acceptable_units": [IUnitDefinitionDto.from_dict(_item) for _item in obj.get("acceptableUnits")] if obj.get("acceptableUnits") is not None else None,
             "reference_data": ReferenceData.from_dict(obj.get("referenceData")) if obj.get("referenceData") is not None else None,
             "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
+            "href": obj.get("href"),
             "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
         })
         return _obj

lusid/models/data_type_entity.py

@@ -0,0 +1,131 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+from datetime import datetime
+from typing import Any, Dict, Optional
+from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, constr
+from lusid.models.data_type import DataType
+
+class DataTypeEntity(BaseModel):
+    """
+    DataTypeEntity
+    """
+    href: StrictStr = Field(..., description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
+    entity_unique_id: constr(strict=True, min_length=1) = Field(..., alias="entityUniqueId", description="The unique id of the entity.")
+    as_at_version_number: Optional[StrictInt] = Field(None, alias="asAtVersionNumber", description="The integer version number for the entity (the entity was created at version 1)")
+    status: constr(strict=True, min_length=1) = Field(..., description="The status of the entity at the current time.")
+    as_at_deleted: Optional[datetime] = Field(None, alias="asAtDeleted", description="The asAt datetime at which the entity was deleted.")
+    user_id_deleted: Optional[StrictStr] = Field(None, alias="userIdDeleted", description="The unique id of the user who deleted the entity.")
+    request_id_deleted: Optional[StrictStr] = Field(None, alias="requestIdDeleted", description="The unique request id of the command that deleted the entity.")
+    effective_at_created: Optional[datetime] = Field(None, alias="effectiveAtCreated", description="The EffectiveAt this Entity is created, if entity does not currently exist in EffectiveAt.")
+    prevailing_data_type: Optional[DataType] = Field(None, alias="prevailingDataType")
+    deleted_data_type: Optional[DataType] = Field(None, alias="deletedDataType")
+    previewed_status: Optional[StrictStr] = Field(None, alias="previewedStatus", description="The status of the previewed entity.")
+    previewed_data_type: Optional[DataType] = Field(None, alias="previewedDataType")
+    __properties = ["href", "entityUniqueId", "asAtVersionNumber", "status", "asAtDeleted", "userIdDeleted", "requestIdDeleted", "effectiveAtCreated", "prevailingDataType", "deletedDataType", "previewedStatus", "previewedDataType"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> DataTypeEntity:
+        """Create an instance of DataTypeEntity from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of prevailing_data_type
+        if self.prevailing_data_type:
+            _dict['prevailingDataType'] = self.prevailing_data_type.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of deleted_data_type
+        if self.deleted_data_type:
+            _dict['deletedDataType'] = self.deleted_data_type.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of previewed_data_type
+        if self.previewed_data_type:
+            _dict['previewedDataType'] = self.previewed_data_type.to_dict()
+        # set to None if as_at_version_number (nullable) is None
+        # and __fields_set__ contains the field
+        if self.as_at_version_number is None and "as_at_version_number" in self.__fields_set__:
+            _dict['asAtVersionNumber'] = None
+
+        # set to None if as_at_deleted (nullable) is None
+        # and __fields_set__ contains the field
+        if self.as_at_deleted is None and "as_at_deleted" in self.__fields_set__:
+            _dict['asAtDeleted'] = None
+
+        # set to None if user_id_deleted (nullable) is None
+        # and __fields_set__ contains the field
+        if self.user_id_deleted is None and "user_id_deleted" in self.__fields_set__:
+            _dict['userIdDeleted'] = None
+
+        # set to None if request_id_deleted (nullable) is None
+        # and __fields_set__ contains the field
+        if self.request_id_deleted is None and "request_id_deleted" in self.__fields_set__:
+            _dict['requestIdDeleted'] = None
+
+        # set to None if effective_at_created (nullable) is None
+        # and __fields_set__ contains the field
+        if self.effective_at_created is None and "effective_at_created" in self.__fields_set__:
+            _dict['effectiveAtCreated'] = None
+
+        # set to None if previewed_status (nullable) is None
+        # and __fields_set__ contains the field
+        if self.previewed_status is None and "previewed_status" in self.__fields_set__:
+            _dict['previewedStatus'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> DataTypeEntity:
+        """Create an instance of DataTypeEntity from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return DataTypeEntity.parse_obj(obj)
+
+        _obj = DataTypeEntity.parse_obj({
+            "href": obj.get("href"),
+            "entity_unique_id": obj.get("entityUniqueId"),
+            "as_at_version_number": obj.get("asAtVersionNumber"),
+            "status": obj.get("status"),
+            "as_at_deleted": obj.get("asAtDeleted"),
+            "user_id_deleted": obj.get("userIdDeleted"),
+            "request_id_deleted": obj.get("requestIdDeleted"),
+            "effective_at_created": obj.get("effectiveAtCreated"),
+            "prevailing_data_type": DataType.from_dict(obj.get("prevailingDataType")) if obj.get("prevailingDataType") is not None else None,
+            "deleted_data_type": DataType.from_dict(obj.get("deletedDataType")) if obj.get("deletedDataType") is not None else None,
+            "previewed_status": obj.get("previewedStatus"),
+            "previewed_data_type": DataType.from_dict(obj.get("previewedDataType")) if obj.get("previewedDataType") is not None else None
+        })
+        return _obj

lusid/models/journal_entry_line.py

@@ -18,8 +18,8 @@ import re  # noqa: F401
 import json
 
 from datetime import datetime
-from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
+from typing import Any, Dict, List, Optional, Union
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
 from lusid.models.currency_and_amount import CurrencyAndAmount
 from lusid.models.link import Link
 from lusid.models.model_property import ModelProperty
@@ -40,6 +40,7 @@ class JournalEntryLine(BaseModel):
     general_ledger_account_code: constr(strict=True, min_length=1) = Field(..., alias="generalLedgerAccountCode", description="The code of the account in the general ledger the Journal Entry was posted to.")
     local: CurrencyAndAmount = Field(...)
     base: CurrencyAndAmount = Field(...)
+    units: Union[StrictFloat, StrictInt] = Field(..., description="Units held for the Journal Entry Line.")
     posting_module_code: Optional[StrictStr] = Field(None, alias="postingModuleCode", description="The code of the posting module where the posting rules derived the Journal Entry lines.")
     posting_rule: constr(strict=True, min_length=1) = Field(..., alias="postingRule", description="The rule generating the Journal Entry Line.")
     as_at_date: datetime = Field(..., alias="asAtDate", description="The corresponding input date and time of the Transaction generating the Journal Entry Line.")
@@ -58,7 +59,7 @@ class JournalEntryLine(BaseModel):
     ledger_column: Optional[StrictStr] = Field(None, alias="ledgerColumn", description="Indicates if the Journal Entry Line is credit or debit.")
     journal_entry_line_type: Optional[StrictStr] = Field(None, alias="journalEntryLineType", description="Indicates the Journal Entry Line type")
     links: Optional[conlist(Link)] = None
-    __properties = ["accountingDate", "activityDate", "portfolioId", "instrumentId", "instrumentScope", "subHoldingKeys", "taxLotId", "generalLedgerAccountCode", "local", "base", "postingModuleCode", "postingRule", "asAtDate", "activitiesDescription", "sourceType", "sourceId", "properties", "movementName", "holdingType", "economicBucket", "economicBucketComponent", "levels", "sourceLevels", "movementSign", "holdingSign", "ledgerColumn", "journalEntryLineType", "links"]
+    __properties = ["accountingDate", "activityDate", "portfolioId", "instrumentId", "instrumentScope", "subHoldingKeys", "taxLotId", "generalLedgerAccountCode", "local", "base", "units", "postingModuleCode", "postingRule", "asAtDate", "activitiesDescription", "sourceType", "sourceId", "properties", "movementName", "holdingType", "economicBucket", "economicBucketComponent", "levels", "sourceLevels", "movementSign", "holdingSign", "ledgerColumn", "journalEntryLineType", "links"]
 
     class Config:
         """Pydantic configuration"""
@@ -211,6 +212,7 @@ class JournalEntryLine(BaseModel):
             "general_ledger_account_code": obj.get("generalLedgerAccountCode"),
             "local": CurrencyAndAmount.from_dict(obj.get("local")) if obj.get("local") is not None else None,
             "base": CurrencyAndAmount.from_dict(obj.get("base")) if obj.get("base") is not None else None,
+            "units": obj.get("units"),
             "posting_module_code": obj.get("postingModuleCode"),
             "posting_rule": obj.get("postingRule"),
             "as_at_date": obj.get("asAtDate"),

lusid/models/share_class_details.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr, constr, validator
+from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, constr, validator
 
 class ShareClassDetails(BaseModel):
     """
@@ -28,7 +28,8 @@ class ShareClassDetails(BaseModel):
     lusid_instrument_id: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="lusidInstrumentId", description="LUSID's internal unique instrument identifier, resolved from the share class' instrument identifiers")
     instrument_scope: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="instrumentScope", description="The scope in which the share class instrument lies.")
     dom_currency: Optional[StrictStr] = Field(None, alias="domCurrency", description="The domestic currency of the share class instrument")
-    __properties = ["lusidInstrumentId", "instrumentScope", "domCurrency"]
+    instrument_active: Optional[StrictBool] = Field(None, alias="instrumentActive", description="If the instrument of the share class is active.")
+    __properties = ["lusidInstrumentId", "instrumentScope", "domCurrency", "instrumentActive"]
 
     @validator('lusid_instrument_id')
     def lusid_instrument_id_validate_regular_expression(cls, value):
@@ -103,6 +104,7 @@ class ShareClassDetails(BaseModel):
         _obj = ShareClassDetails.parse_obj({
             "lusid_instrument_id": obj.get("lusidInstrumentId"),
             "instrument_scope": obj.get("instrumentScope"),
-            "dom_currency": obj.get("domCurrency")
+            "dom_currency": obj.get("domCurrency"),
+            "instrument_active": obj.get("instrumentActive")
         })
         return _obj

{lusid_sdk-2.1.330.dist-info → lusid_sdk-2.1.336.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.330
+Version: 2.1.336
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -208,6 +208,7 @@ Class | Method | HTTP request | Description
 *DataTypesApi* | [**update_reference_values**](docs/DataTypesApi.md#update_reference_values) | **PUT** /api/datatypes/{scope}/{code}/referencedatavalues | [EARLY ACCESS] UpdateReferenceValues: Update reference data on a data type
 *DerivedTransactionPortfoliosApi* | [**create_derived_portfolio**](docs/DerivedTransactionPortfoliosApi.md#create_derived_portfolio) | **POST** /api/derivedtransactionportfolios/{scope} | CreateDerivedPortfolio: Create derived portfolio
 *DerivedTransactionPortfoliosApi* | [**delete_derived_portfolio_details**](docs/DerivedTransactionPortfoliosApi.md#delete_derived_portfolio_details) | **DELETE** /api/derivedtransactionportfolios/{scope}/{code}/details | [EARLY ACCESS] DeleteDerivedPortfolioDetails: Delete derived portfolio details
+*EntitiesApi* | [**get_data_type_by_entity_unique_id**](docs/EntitiesApi.md#get_data_type_by_entity_unique_id) | **GET** /api/entities/datatypes/{entityUniqueId} | [EXPERIMENTAL] GetDataTypeByEntityUniqueId: Get DataType by EntityUniqueId
 *EntitiesApi* | [**get_instrument_by_entity_unique_id**](docs/EntitiesApi.md#get_instrument_by_entity_unique_id) | **GET** /api/entities/instruments/{entityUniqueId} | [EXPERIMENTAL] GetInstrumentByEntityUniqueId: Get instrument by EntityUniqueId
 *EntitiesApi* | [**get_portfolio_by_entity_unique_id**](docs/EntitiesApi.md#get_portfolio_by_entity_unique_id) | **GET** /api/entities/portfolios/{entityUniqueId} | [EXPERIMENTAL] GetPortfolioByEntityUniqueId: Get portfolio by EntityUniqueId
 *EntitiesApi* | [**get_portfolio_changes**](docs/EntitiesApi.md#get_portfolio_changes) | **GET** /api/entities/changes/portfolios | GetPortfolioChanges: Get the next change to each portfolio in a scope.
@@ -815,6 +816,7 @@ Class | Method | HTTP request | Description
  - [DataMapping](docs/DataMapping.md)
  - [DataScope](docs/DataScope.md)
  - [DataType](docs/DataType.md)
+ - [DataTypeEntity](docs/DataTypeEntity.md)
  - [DataTypeSummary](docs/DataTypeSummary.md)
  - [DataTypeValueRange](docs/DataTypeValueRange.md)
  - [DateAttributes](docs/DateAttributes.md)

{lusid_sdk-2.1.330.dist-info → lusid_sdk-2.1.336.dist-info}/RECORD

@@ -1,4 +1,4 @@
-lusid/__init__.py,sha256=cNaRXLVrMI6ymGtFzzDd6gD4v4koVw4j6PehOCpuYSE,114265
+lusid/__init__.py,sha256=jKewBEkQd00ywToJglKUyCU_GLQBjiQnvuoyc6ZiZJ8,114344
 lusid/api/__init__.py,sha256=EuHJI-4kmmibn1IVmY9akKMT-R1Bnth9msFll5hlBGY,5652
 lusid/api/abor_api.py,sha256=AvgsHuWE7qRSYJhKveBE2htSjHpqqS0VNJrysAfwME0,159655
 lusid/api/abor_configuration_api.py,sha256=G2bKPtMYOZ2GhUrg-nPJtCa9XIZdZYK7oafcbJWDMP8,64033
@@ -22,7 +22,7 @@ lusid/api/custom_entity_types_api.py,sha256=fLeAZaJ9Gdkfkr_UVDuqueiIxuN_5ri80dvq
 lusid/api/cut_label_definitions_api.py,sha256=7sroMqRhrOXdJlHQJ6f4NbqDRwOh7ewfY2yHGopZ7KM,47049
 lusid/api/data_types_api.py,sha256=OiQL4CRxwWd06DovdcLZbOqPx4AfbwYQ9yXYtaRqWWc,77801
 lusid/api/derived_transaction_portfolios_api.py,sha256=cKv5mKNmTiuHzWGwupwcSBibj3Ncwv88GiEJSqmAbCY,20227
-lusid/api/entities_api.py,sha256=kV00-PgBlWfwLV4T9qhaaOntVoo-NJwzkSACLQu80Xw,46666
+lusid/api/entities_api.py,sha256=gwA41PK2gtuUq8tT20Nl5sC0EffveDvvR_83X5NOWso,57122
 lusid/api/executions_api.py,sha256=u92G5bsNwzMlKt9OyV7MQy6BTJc3TC9_7qgg8xXAuL0,44375
 lusid/api/fee_types_api.py,sha256=4_wZtZkRyK2RHfDBwAK2XrspWzF_LCBYe_RUt_Y17zM,56137
 lusid/api/fund_configurations_api.py,sha256=XbNaocdjU8sf37NZmH6NR1VMSITut9Fw6SMhOVBEjJ4,64107
@@ -68,7 +68,7 @@ lusid/api/transaction_portfolios_api.py,sha256=7G5m6iTQXTKCc6ASdxnlVJjvFascHxEgD
 lusid/api/translation_api.py,sha256=xTAaKEW96JTDIZBXCjxSguCa7Gz4oVd5jdObUE2egwo,20092
 lusid/api_client.py,sha256=dF6l9RAsdxdQjf6Qn4ny6LB-QXlJmsscWiozCvyyBFA,30709
 lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
-lusid/configuration.py,sha256=gkSwg9Z73juiw06AGXaM4ezxxfo26-15VjWeqSEg42E,14404
+lusid/configuration.py,sha256=P1Ffzj5d6Z1yI09k8NQNZytn3f7O0otC1oqqXSPlAhc,14404
 lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
 lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
 lusid/extensions/api_client.py,sha256=Ob06urm4Em3MLzgP_geyeeGsPCkU225msW_1kpIeABM,30567
@@ -82,7 +82,7 @@ lusid/extensions/rest.py,sha256=tjVCu-cRrYcjp-ttB975vebPKtBNyBWaeoAdO3QXG2I,1269
 lusid/extensions/retry.py,sha256=orBJ1uF1iT1IncjWX1iGHVqsCgTh0SBe9rtiV_sPnwk,11564
 lusid/extensions/socket_keep_alive.py,sha256=NGlqsv-E25IjJOLGZhXZY6kUdx51nEF8qCQyVdzayRk,1653
 lusid/extensions/tcp_keep_alive_connector.py,sha256=zaGtUsygRsxB1_4B3x39K3ILwztdhMLDv5bFZV7zmGE,3877
-lusid/models/__init__.py,sha256=PVp7EdxkDmGMDX4kTiaNrS5r9sE2nTKAKRqk6LCoxBA,107581
+lusid/models/__init__.py,sha256=-kdSl9Kb7_OuVjlz_7KfE-H0nOKYQbaNRv5W7gbSHXA,107660
 lusid/models/a2_b_breakdown.py,sha256=Txi12EIQw3mH6NM-25QkOnHSQc3BVAWrP7yl9bZswSY,2947
 lusid/models/a2_b_category.py,sha256=k6NPAACi0CUjKyhdQac4obQSrPmp2PXD6lkAtCnyEFM,2725
 lusid/models/a2_b_data_record.py,sha256=zKGS2P4fzNpzdcGJiSIpkY4P3d_jAcawYfyuPCDeQgk,9737
@@ -322,7 +322,8 @@ lusid/models/data_definition.py,sha256=Qec5QcARQS0eU7l2ffhCKirfcPg1aQD-YRH-C0S-H
 lusid/models/data_map_key.py,sha256=C5B8fN4pTsO1DOGwiBrzudP96Mn9FHn8OLpjA6rLfLc,3407
 lusid/models/data_mapping.py,sha256=Is0cRnq2bDOXbx6SSheCH4diqFxNcsobCpIv34B4TLc,3637
 lusid/models/data_scope.py,sha256=p-8zVk5vyLUzWERyDPgmBMkYMwKTDdM-ShGKwAFJ2Ko,2324
-lusid/models/data_type.py,sha256=FzG2QmiAppyKuj6aqYEcuNe1faYFVUokfDjDGi1E-ic,7627
+lusid/models/data_type.py,sha256=m-KEJwXEMSVnP_XrECT9lCy4dvkr1Q-mWQ7lYuuDAgc,7760
+lusid/models/data_type_entity.py,sha256=6Bwf9syJbtMUm1BSTLlL1p0Birq6rCAqy7wCQ0qrmGw,6677
 lusid/models/data_type_summary.py,sha256=vxRqXJKBcXMJmlLKTxRcG4F4zv2eFVfPl6q6hFGsyPQ,6616
 lusid/models/data_type_value_range.py,sha256=5YSqhwEsjFS9_0UpjmiTra9NDWAi0Bp8ZMS62hBlYlo,722
 lusid/models/date_attributes.py,sha256=1zy4nT1ZA2i6UT7p9zVrUkZjBgpQPJzOZMqlQtacsm8,5794
@@ -532,7 +533,7 @@ lusid/models/intermediate_compliance_step_request.py,sha256=cx9WUvfU_jlcOv3RskTe
 lusid/models/ir_vol_cube_data.py,sha256=2USuuiZigPzS0kwmMMTu1Ih9GHln6TAkPamcYNmUYQ4,5867
 lusid/models/ir_vol_dependency.py,sha256=D937a4jaVJw75aCY4iQfkwVQW9T5F_vL8g6pbULBmMQ,4523
 lusid/models/is_business_day_response.py,sha256=LMwNCeJaC1JJ1W5Qp9WkWOBQ-mBA036kPYkG7p-7Yjs,2163
-lusid/models/journal_entry_line.py,sha256=YjyJvtQU-O4v-ss1822bqmvsjBRZBKmkitL0Q2N2gws,13873
+lusid/models/journal_entry_line.py,sha256=qUPznQuVteBt5MwPtZjWJHBWPfiZ9s1TtE734oHQ8D0,14060
 lusid/models/journal_entry_lines_query_parameters.py,sha256=ZZhOnG3yXxNvfzL9gxLO0OzFdg_O4R5ZqIz83EE-CwE,4663
 lusid/models/label_value_set.py,sha256=LmKlXRjeEx_uT1enh_EthgQx6e9JKNyGkBKkTd2eijI,1895
 lusid/models/leg_definition.py,sha256=WgraquXV_a2tt9Zo4TetGUz8_CMEh-PsxI90VN_1yJk,11100
@@ -921,7 +922,7 @@ lusid/models/settlement_schedule.py,sha256=59PJAHeLK6_fxSRjQ7wGk4zUbyIMjZhiZ-RJ1
 lusid/models/share_class_amount.py,sha256=l-3zCMzmy84d1c0co0t_DgXOCk8t2RKBZ1XljO1jOks,2133
 lusid/models/share_class_breakdown.py,sha256=IrD_nQ6cMUod_fA8V_vWAVGgbPh8ccQgP6xQ_hodTJk,8058
 lusid/models/share_class_data.py,sha256=dQp2IM-pzSazRdXT4aIHN3BsWiso360CemAwWmu_UH0,2903
-lusid/models/share_class_details.py,sha256=dBbEwt4rC4zox8dzf0XiZQwJv_s8kSqgNWmXIqJTym4,4040
+lusid/models/share_class_details.py,sha256=SMX_luuHnRXghiCct1Ftt_KhwNjSyo2fC6uxAB_oqmA,4281
 lusid/models/share_class_pnl_breakdown.py,sha256=fKJrgNp-Fn9c52DXeNdwAWz-WZ2suJ8-LdyAl5iZRrY,4551
 lusid/models/side_configuration_data.py,sha256=iv4nyDEEAYA2TUfY-dlqOGwn-mft8qMGVQk6itgxqe4,3518
 lusid/models/side_configuration_data_request.py,sha256=qWt-UDjQbcoPpHCUpRwcSN8NFfcZ4TpHMn2dRuR3WVw,2842
@@ -1115,6 +1116,6 @@ lusid/models/weighted_instruments.py,sha256=1y_y_vw4-LPsbkQx4FOzWdZc5fJnzhVkf1D3
 lusid/models/yield_curve_data.py,sha256=SbxvdJ4-GWK9kpMdw4Fnxc7_kvIMwgsRsd_31UJn7nw,6330
 lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 lusid/rest.py,sha256=TNUzQ3yLNT2L053EdR7R0vNzQh2J3TlYD1T56Dye0W0,10138
-lusid_sdk-2.1.330.dist-info/METADATA,sha256=LmY3PswgapKwxeBM__vEY1lSodH3yowrs0p5-X5h3L8,188179
-lusid_sdk-2.1.330.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
-lusid_sdk-2.1.330.dist-info/RECORD,,
+lusid_sdk-2.1.336.dist-info/METADATA,sha256=Kw_xL9HXjNLE-UXROtc1axLBHjbaFn7US-KzscJI25E,188462
+lusid_sdk-2.1.336.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
+lusid_sdk-2.1.336.dist-info/RECORD,,